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As a Technology Lead Architect, you will be responsible for leading the solution architecture for JPMorgan Access Portal and the suite of Cash Online applications.

Client Access technology is a global platform that provides our clients ability to move, invest, concentrate and manage their money.

This position reports to the Chief Architect of Client Access (CA) Technology and will be responsible for coordinating and designing Cash Online and Portal solutions for Treasury Se …

Portal Lead Architect Job in Chicago 60290, Illinois US

Treasurer The Treasurer will handle day-to-day responsibilities related to cash and banking.

This position is located in Lake Forest and will report directly to the Manager of Cash and Banking Services.

Responsibilities: Letters of credit – go through physical files, verify data with banks and internal systems, organize into one area for all banking partners, and streamline some of the reporting in the departmentBank account audit – make sure all bank business contacts are up to date and track down to update, and document process for the future, help out in other areas during slow time including bank account maintenance, update products and services, manage accounts, work with letters of credit and cash management Requirements: Must have minimum 3 years treasury experienceMust have 5 years experience on the cash management/banking side in a corporate environmentGreat organization and communication skillsPay close attention to detailFollow through projects from beginning to end For immediate consideration, please email your resume as a Word document to monster22 [at] jacksonwabash [dot] com ! Relevant Keywords: Accountant, Analyst, Bookkeeper, Controller, Collections, Financial, Accounting, expenditures, accounts payable, accounts receivable, ledger, CPA, CPA., AP, AR, A/P, A/R, certified public accountant, reconciliations, journal entries, AP/AR Manager, AP/AR Supervisor, Staff AccountantFinancial, accounting, expenditures, certified public accountantAudit, GAAS, GAAP, CIA, CPA, finance, liabilities, compliance, non complianceManager, manage, supervisor, bank, banking, business systems analyst, financial analyst, analyze, analysis, analyst, process analyst, business process analyst, chief financial officer, executive, finance, Credit Analyst, credit, profit, loss, P&L, loan, treasury, analyst, investment

Treasurer Job in Lake Forest 60045, Illinois US

OverviewThe Cash Rececipts Specialist enters accurate membership, advertising and/or sponsorship data into IFTs financial system.

The Specialist leverages problem-solving skills and above-par customer service orientation to support various functions and staff within the Finance team to ensure excellent service to other staff, our members and our customers.

Essential ResponsibilitiesProcess all cash receipts of the Customer Relationship Management System in a timely fashion to ensure accurate customer balancesProficiency with Microsoft Office Applications expectedStrong working knowledge of the cash receipts function Performs various support and special projects for SFM and Staff AccountantProvides support and back up in both Accounts Receivable and Accounts Payable Record and make all manual deposits Experience RequirementsA high school diploma or equivalent is requiredPrefer minimum of five years experience Skill RequirementsRelationship builder able to work as a team member, provide courteous service to internal and external clientsSuperior written and oral communicationsConsistently demonstrate cooperative attitude assumes responsibility, is flexible in working with othersDemonstrates a commitment to follow-through; results orientationInitiative actively engaged in continuous improvement, provides suggestions for improvement, offers solutions to challenges/issuesEngaged maintains a presence while at workStrong technical, organizational and analytical skills Work ConditionsTravel, including the ability to occasionally attend evening and weekend meetingsSitting for extended periods of timeAbility to operate a computer keyboard, mouse, and to handle other office equipment

Cash Receipts Specialist Job in Chicago 60607, Illinois US

Sonnenschein Nath & Rosenthal LLP is a premier national full service law firm, with hundreds of lawyers in numerous US locations as well as an international presence, and a global reach throughout the Americas, Asia and the Middle East.

The firm serves the legal and public interest needs of many of the world’s best-known and most admired businesses, nonprofits and individuals.

Sonnenschein is a leader in the law firm industry as noted by our rank in the Am Law 100 list and the fact that several of our offices have been recognized as Best Places to Work in their respective communities.The firm is currently recruiting for a Treasury Analyst for our Chicago office.

Under the direction of the Director, Finance and Treasury, this position will support all aspects of Treasury activities.

This includes coordination with investment managers and advisors of the Firms defined contribution and defined benefit plans, oversight of daily cash transactions including preparation of the cash forecast and daily cash position as well as, monitoring compliance with bank covenants.

This position requires demonstrated Treasury management skills and a thorough working knowledge of general accounting principles and generally accepted auditing standards as they relate to Treasury.

Qualified candidates must possess a high level of motivation, initiative and leadership potential.

Responsibilities· Provide support in the financial management of the Firms defined benefit and defined contribution plans including coordination of funding arrangements for the plans.

· Coordinate audits and statutory tax filings (5500s and Annual Information Forms) for pension and savings plans.

· Establish daily cash position, initiate cash transactions and invest excess cash in short-term money market funds where appropriate· Prepare cash forecast and consolidated reporting for senior management.

· Prepare weekly and monthly bank covenant reporting.

· Maintain bank account structure including signatories and sweeping/pooling activities.

· Ensure accurate maintenance of bank account balances, bank/Treasury systems and bank account analysis.

· Monitor interest rate exposure on all revolving and term debt financing.

· Analyze liquidity risk and assist in development of liquidity policies.

Drive process improvement and ensure compliance.

· These duties may be ongoing or adhoc in nature.

· Other duties as may be assigned to fully meet the requirements of the position.

Experience & QualificationsExperience in and broad knowledge of global workings of cash management, banking management, analytics, modeling, fixed income and macroeconomics.

Candidate must have a working knowledge of generally accepted accounting principles and auditing standards as they relate to Treasury.

· Minimum 3 or more prior years experience in Treasury function.

· Strong problem solving and demonstrated analytical skills that allow for interpretation of Treasury related matters.

· Excellent written and oral communication skills.

· Strong organizational skills to work independently and to prioritize a heavy workload under the pressure of competing assignments.

· Excellent interpersonal skills and ability to work effectively in a team environment.

· Ability to exercise good judgment and discretion, especially with regards to sensitive or confidential personnel or organizational matters.

· Excellent computer skills and experience using Microsoft Excel, PowerPoint, Access and Word.

Must possess ability to use these tools to present data clearly and concisely.

· Knowledge and/or experience in using database query tools.

· Bachelor’s degree in Finance, Accounting or Economics.

MBA or CPA preferred.

We offer a competitive salary and benefits package.

Please apply online by clicking here: CareersPlease do not apply by clicking the Apply button.We are an Equal Opportunity and Affirmative Action Employer

Treasury Analyst Job in Chicago 60606, Illinois US

About Liberty Mutual Group Boston-based Liberty Mutual Group is a diversified global insurer and fifth largest property and casualty insurer in the US based on 2008 direct written premium.

The Company also ranks 86th on the Fortune 500 list of largest corporations in the US based on 2008 revenue.

As of December 31, 2009, Liberty Mutual Group had $109.

5 billion in consolidated assets, $95.

0 billion in consolidated liabilities, and $31.

1 billion in annual consolidated revenue.

Liberty Mutual Group offers a wide range of insurance products and services, including personal automobile, homeowners, workers compensation, commercial multiple peril, commercial automobile, general liability, global specialty, group disability, assumed reinsurance, fire, and surety.

Liberty Mutual Group (http://www.libertymutualgroup.com) employs over 45,000 people in more than 900 offices throughout the world.Job Summary Responsible for the supervision of Cash Analysts and Lead Cash Analysts who perform the duties of all daily cash processing and balancing on numerous custodial deposit accounts including all contact with bank(s) and brokers to insure disputed or questioned items are resolved within industry settlement practices.

Also responsible for functions as assigned including, but not limited to: ensuring all investment transactions settle at the custodian in accordance with industry guidelines; the processing of funding requests for non-traditional investments, processing of commercial paper purchases, processing of institutional money market fund transactions and the processing of liquidity pool transactions as well as the reconciliation of the cash to custodians.

Also responsible for cash flow forecasting as well as reporting of short-term liquidity, income and cash from operations analysis to the Investment committee and the Board of Directors.

Provide functional knowledge and training to Cash Analysts (grades 15 and below).

Responsibilities Controls all records of cash activity relating to investment transactions and associated operational cash flows including: verification of trade details, resolution of trade discrepancies, and reconciliation of cash activity and input of wire transfer instructions for all investment portfolios.

Also controls and monitors activity for LMIA pool processing and balances as recorded in the Treasury Workstation–TWS.

Validates balances in all accounts daily ensuring accounts and custodial balances in CAMRA, Aladdin, TWS and the custodian agree.

Ensures all Cash Management Analysts meet all requirements for processing transactions on a daily basis.

Ensures all Operational cash activity for the prior month is analyzed to the financial view for reporting to the Investment Committee as well as the Board of Directors within department guidelines.

Responsible for accuracy of all reports to internal and/or external management including short-term liquidity, income received and reporting to the Investment Committee or Investment Manager and the Board of Directors.

Ensures all processes are documented for business continuity.

Reviews are executed by a Lead or higher on all wires and trades in accordance with the key controls defined in the Sarbanes-Oxley narratives.

Ensures all external funding recipients are screened through the Office of Foreign Assets Controls.

Responsible for the development of Cash analysts to ensure they are properly trained and that each member of the team functions within the guidelines and procedures set forth for the day-to-day operations of the company's cash activity.

Acts as subject matter expert in the review of cash management systems and supervises systems evaluation, development, enhancement and installation.

Monitors and maintains clear, concise records with metrics, review and sign-offs and provides a monthly report to the manager.

Metrics include but are not limited to daily risk and performance.

Responsible for the coordination, scheduling and distribution of the workload.

Ensures the work of each analyst is reviewed and signed off by a Lead or higher.

Responsible for the maintenance and assignments of new custody, brokerage, collateral and global accounts for domestic custodians excluding statutory accounts.

Acts as or assigns resources to act as subject matter experts on all new initiatives and executes unit objectives as defined annually as well as any projects as assigned.

Ensures all accounts are funded according to department policy.

Qualifications A Bachelors Degree in Business Administration, accounting or finance 7+ years work experience in an investment cash operations environment with exposure to similar duties are highly desirable.

Proficiency in spreadsheet (EXCEL) packages is preferred.

Familiarity with the automated custodial banking is required.

Good oral and written communications skills are essential.

Past management experience is required.

Supervisor, Investment Cash Analysts Job in Boston 02108, Massachusetts US

Exp. collectors, high hrly., low cash goals, 20% overage, 500 4 hitting, Chuck @ 597-2538This listing brought to you by The Greater Niagara Newspapers

COLLECTORS Job in 14120